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EESM - BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) (LU1291101555)

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(%)
LU1291101555
EESM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BNP Paribas Asset Management
Fournisseur
-
valeur liquidative par action
21/10/2015
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
EESM
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Europe
Géographie
MSCI Europe Small Caps SRI S-Series PAB 5% Capped Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
310,32 mln EUR
Actif total du fonds | 28/09/2021
93,16 mln EUR
Volume des actits de classe "actions" | 28/09/2021
Oui
UCITS

Rendement au 05/08/2026, Euronext Paris

  • YTD
    4,57 %
  • 1M
    1,69 %
  • 3M
    1,34 %
  • 6M
    9,07 %
  • 1Y
    8,53 %
  • 3Y
    23,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/09/2021
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Cotations (EESM)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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Fund profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF seeks to replicate as close as possible the performance of the MSCI Europe Small Caps ex Controversial Weapons Index composed of European small caps companies selected on the basis of a minimum ESG-criteria and based on their efforts to reduce their exposure to coal and unconventional fossil fuels.

EESM profile

The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 21.10.2015 with unique ISIN - LU1291101555. Main exchange is Euronext Paris and ticker symbol is EESM. The total expense ratio is 0.25%. The BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

Structure EESM au 31/07/2026

Titre Valeur
DIPLOMA PLC 4,24%
CRODA INTERNATIONAL PLC 3,55%
STOREBRAND 2,42%
BUFAB 1,99%
SIG GROUP N AG 1,96%
PSP SWISS PROPERTY AG 1,86%
GALENICA AG 1,85%
COFACE SA 1,77%
JUNGFRAUBAHN HOLDING AG 1,73%
ERG 1,65%
MOBIMO HOLDING AG 1,56%
HISCOX LTD 1,56%
FAGRON NV 1,55%
KONECRANES 1,5%
OSTERREICHISCHE POST AG 1,5%
GRAFTON GROUP PLC 1,5%
FLUIDRA SA 1,48%
CADELER 1,48%
MIPS 1,45%
HOWDEN JOINERY GROUP PLC 1,45%
INVESTEC PLC 1,42%
ALLREAL HOLDING AG 1,42%
BRITISH LAND REIT PLC 1,37%
AEDIFICA NV 1,35%
ICG PLC 1,31%
VOLUTION GROUP PLCINARY 1,31%
CASTELLUM 1,24%
WENDEL 1,15%
CEMBRA MONEY BANK AG 1,09%
MOONPIG GROUP PLC 1,09%
HIAB CORPORATION CLASS B 1,07%
RIGHTMOVE PLC 1,06%
CONVATEC GROUP PLC 1,05%
ZIGUP PLC 1,04%
DERWENT LONDON REIT PLC 1,03%
ALIMAK GROUP 0,98%
JENOPTIK N AG 0,94%
CAIRN HOMES PLC 0,94%
KINNEVIK CLASS B 0,92%
TGS 0,89%
NOKIAN RENKAAT 0,88%
BERKELEY GROUP HOLDINGS (THE) PLC 0,84%
BEAZLEY PLC 0,82%
JCDECAUX 0,8%
ARCADIS NV 0,8%
TEAMVIEWER 0,77%
MAN GROUP PLC 0,76%
TECAN GROUP AG 0,74%
WATCHES OF SWITZERLAND GROUP PLC 0,73%
SKISTAR CLASS B 0,73%
CTT CORREIOS DE PORTUGAL SA 0,71%
REDCARE PHARMACY NV 0,71%
IP GROUP PLC 0,69%
BASIC-FIT NV 0,68%
NORDIC SEMICONDUCTOR 0,67%
BANCA IFIS 0,65%
ITV PLC 0,63%
DEUTSCHE PFANDBRIEFBANK AG 0,62%
IBSTOCK PLC 0,61%
GRENERGY RENOVABLES SA 0,61%
PETS AT HOME PLC 0,6%
HELIOS TOWERS PLC 0,6%
LINEA DIRECTA ASEGURADORA SA 0,6%
ASKER HEALTHCARE GROUP 0,59%
AUTOSTORE HOLDINGS LTD 0,59%
VIMIAN GROUP 0,58%
YPSOMED HOLDING AG 0,58%
WIENERBERGER AG 0,58%
TEMENOS AG 0,57%
AVON TECHNOLOGIES PLC 0,57%
SUNRISE N CLASS A LTD 0,57%
SOPRA STERIA GROUP SA 0,56%
TATE AND LYLE PLC 0,56%
NTG NORDIC TRANSPORT GROUP 0,55%
VOSSLOH AG 0,55%
NETCOMPANY GROUP 0,53%
SINCH 0,51%
HOLLYWOOD BOWL GROUP PLC 0,5%
BELLWAY PLC 0,5%
TOKMANNI GROUP CORPORATION 0,49%
XVIVO PERFUSION 0,49%
SECTRA CLASS B 0,46%
SOLARIA ENERGIA Y MEDIO AMBIENTE S 0,46%
KAINOS GROUP PLC 0,45%
MUNTERS GROUP 0,44%
ATRIUM LJUNGBERG CLASS B 0,43%
WH SMITH PLC 0,43%
QT GROUP 0,41%
THULE GROUP 0,41%
BURBERRY GROUP PLC 0,38%
INSTALCO 0,38%
CLAS OHLSON CLASS B 0,38%
COMPAGNIE DES ALPES SA 0,38%
POSTNL NV 0,37%
LANDIS+GYR GROUP AG 0,37%
TELEVISION FRANCAISE SA 0,36%
GB GROUP PLC 0,35%
TP ICAP GROUP PLC 0,34%
LINK MOBILITY GROUP HOLDING 0,33%
JUPITER FUND MANAGEMENT PLC 0,31%
Autres - %

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